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ONDO.L vs. NEAR-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ONDO.L and NEAR-USD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

ONDO.L vs. NEAR-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ondo InsurTech plc (ONDO.L) and NEAR Protocol (NEAR-USD). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
151.29%
-28.15%
ONDO.L
NEAR-USD

Key characteristics

Sharpe Ratio

ONDO.L:

0.62

NEAR-USD:

-0.55

Sortino Ratio

ONDO.L:

1.58

NEAR-USD:

-0.45

Omega Ratio

ONDO.L:

1.19

NEAR-USD:

0.96

Calmar Ratio

ONDO.L:

0.65

NEAR-USD:

0.00

Martin Ratio

ONDO.L:

1.30

NEAR-USD:

-1.73

Ulcer Index

ONDO.L:

33.28%

NEAR-USD:

31.12%

Daily Std Dev

ONDO.L:

70.14%

NEAR-USD:

95.16%

Max Drawdown

ONDO.L:

-66.44%

NEAR-USD:

-95.13%

Current Drawdown

ONDO.L:

-6.86%

NEAR-USD:

-82.88%

Returns By Period

In the year-to-date period, ONDO.L achieves a -5.00% return, which is significantly higher than NEAR-USD's -29.24% return.


ONDO.L

YTD

-5.00%

1M

2.70%

6M

164.35%

1Y

40.74%

5Y*

N/A

10Y*

N/A

NEAR-USD

YTD

-29.24%

1M

-33.90%

6M

-19.36%

1Y

6.96%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ONDO.L vs. NEAR-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONDO.L
The Risk-Adjusted Performance Rank of ONDO.L is 6868
Overall Rank
The Sharpe Ratio Rank of ONDO.L is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ONDO.L is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ONDO.L is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ONDO.L is 7272
Calmar Ratio Rank
The Martin Ratio Rank of ONDO.L is 6161
Martin Ratio Rank

NEAR-USD
The Risk-Adjusted Performance Rank of NEAR-USD is 1111
Overall Rank
The Sharpe Ratio Rank of NEAR-USD is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of NEAR-USD is 1313
Sortino Ratio Rank
The Omega Ratio Rank of NEAR-USD is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NEAR-USD is 88
Calmar Ratio Rank
The Martin Ratio Rank of NEAR-USD is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ONDO.L vs. NEAR-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ondo InsurTech plc (ONDO.L) and NEAR Protocol (NEAR-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ONDO.L, currently valued at 3.55, compared to the broader market-2.000.002.003.55-0.55
The chart of Sortino ratio for ONDO.L, currently valued at 4.40, compared to the broader market-4.00-2.000.002.004.006.004.40-0.45
The chart of Omega ratio for ONDO.L, currently valued at 1.54, compared to the broader market0.501.001.502.001.540.96
The chart of Calmar ratio for ONDO.L, currently valued at 2.55, compared to the broader market0.002.004.006.002.550.00
The chart of Martin ratio for ONDO.L, currently valued at 34.51, compared to the broader market-10.000.0010.0020.0030.0034.51-1.73
ONDO.L
NEAR-USD

The current ONDO.L Sharpe Ratio is 0.62, which is higher than the NEAR-USD Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ONDO.L and NEAR-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.55
-0.55
ONDO.L
NEAR-USD

Drawdowns

ONDO.L vs. NEAR-USD - Drawdown Comparison

The maximum ONDO.L drawdown since its inception was -66.44%, smaller than the maximum NEAR-USD drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for ONDO.L and NEAR-USD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.52%
-80.27%
ONDO.L
NEAR-USD

Volatility

ONDO.L vs. NEAR-USD - Volatility Comparison

The current volatility for Ondo InsurTech plc (ONDO.L) is 18.47%, while NEAR Protocol (NEAR-USD) has a volatility of 26.34%. This indicates that ONDO.L experiences smaller price fluctuations and is considered to be less risky than NEAR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
18.47%
26.34%
ONDO.L
NEAR-USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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